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WSL

Western Standard LLC Portfolio holdings

AUM $190M
1-Year Est. Return 40.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$6.5M
2 +$4.27M
3 +$3.86M
4
IRTC icon
iRhythm Holdings
IRTC
+$3.22M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$3.05M

Top Sells

1 +$6.63M
2 +$3.49M
3 +$3.41M
4
FHN icon
First Horizon
FHN
+$3.3M
5
RMR icon
The RMR Group
RMR
+$3.04M

Sector Composition

1 Healthcare 34.33%
2 Energy 14.57%
3 Consumer Staples 12.94%
4 Materials 10.78%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$87.1K 0.08%
+10,600
27
$68.7K 0.06%
+2,306
28
$40.1K 0.04%
+1,100
29
-75,757
30
-269,528
31
-128,330
32
-15,846
33
-286,388
34
-144,012
35
-169,226
36
-16,460